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Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+6.7%
3 Year Est. Return
+19.96%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.5M
Cap. Flow
+$38.5M
Cap. Flow %
5.32%
Top 10 Hldgs %
58.1%
Holding
412
New
37
Increased
167
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.59M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$6.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.82M 0.25%
6,065
-733
-11% -$254K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 0.25%
25,992
-7,372
-22% -$503K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.8M 0.25%
13,156
+2,209
+20% +$292K
MRK icon
54
Merck
MRK
$322B
$1.79M 0.25%
21,811
+3,228
+17% +$255K
V icon
55
Visa
V
$684B
$1.78M 0.25%
8,013
+590
+8% +$128K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.24%
15,896
+1,145
+8% +$121K
MCD icon
57
McDonald's
MCD
$192B
$1.7M 0.23%
6,856
-319
-4% -$79.5K
BX icon
58
Blackstone
BX
$102B
$1.69M 0.23%
13,278
+353
+3% +$43.1K
PFE icon
59
Pfizer
PFE
$143B
$1.68M 0.23%
32,487
+789
+2% +$40.9K
ABBV icon
60
AbbVie
ABBV
$443B
$1.65M 0.23%
10,152
-1,022
-9% -$148K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.64M 0.23%
42,657
+3,854
+10% +$151K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.62M 0.22%
25,740
-10
-0% -$594
CSCO icon
63
Cisco
CSCO
$457B
$1.6M 0.22%
28,709
+2,267
+9% +$128K
NKE icon
64
Nike
NKE
$61.9B
$1.54M 0.21%
11,454
-796
-6% -$112K
DIS icon
65
Walt Disney
DIS
$167B
$1.51M 0.21%
11,016
+2,140
+24% +$309K
BA icon
66
Boeing
BA
$171B
$1.5M 0.21%
7,856
+1,743
+29% +$350K
BAC icon
67
Bank of America
BAC
$435B
$1.46M 0.2%
35,427
+1,823
+5% +$82.3K
RTX icon
68
RTX Corp
RTX
$290B
$1.46M 0.2%
14,704
+794
+6% +$75.3K
PEP icon
69
PepsiCo
PEP
$190B
$1.45M 0.2%
8,675
-854
-9% -$143K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.39M 0.19%
19,539
-3,028
-13% -$213K
PH icon
71
Parker-Hannifin
PH
$123B
$1.36M 0.19%
4,788
+3,326
+227% +$1M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.19%
7,970
+178
+2% +$29.3K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.18%
5,845
+134
+2% +$30.1K
KO icon
74
Coca-Cola
KO
$377B
$1.28M 0.18%
20,717
+1,010
+5% +$61.4K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.28M 0.18%
47,040
+3,900
+9% +$97.8K
1 2
3
4 5

Similar funds

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Marcum Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Marcum Wealth held 412 positions worth $725M, up 0.76% from $719M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marcum Wealth deployed $38.5M of net new capital in Q1 2022, opening 37 new positions and adding to 167 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.96M trimmed.

  • Marcum Wealth's largest Q1 2022 buy was Innovator US Equity Buffer ETF January: 169,118 shares worth $6.11M.
  • Marcum Wealth added most to Schwab U.S Small- Cap ETF in Q1 2022, an estimated $14.3M increase.
  • Marcum Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.96M.
  • Marcum Wealth fully exited Innovator US Equity Buffer ETF July in Q1 2022, selling an estimated $6.42M.
  • Marcum Wealth's ten largest holdings make up 58% of its $725M portfolio in Q1 2022.
  • Marcum Wealth opened 37 new positions and closed 36 in Q1 2022.
  • Marcum Wealth's portfolio value rose 0.76% quarter-over-quarter to $725M.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.